BackMexico Fund Overview

Mexico Fund Net Tangible Assets

Track Mexico Fund's net tangible assets ($360M) with charts, peers, and YoY trends.

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Net Tangible Assets
$355.47M
26.23% YoYΔ $73.87M vs prior year quarter

Peer average

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Mexico Fund Net Tangible Assets History

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Mexico Fund vs. peers: Net Tangible Assets Comparison

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Mexico Fund Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Mexico Fund (MXF) FAQ

Mexico Fund's net tangible assets stands at $360M as of April 2026. That compares with $280M in the prior-year period — up 26.2% year over year. Stockcircle updates this page with the newest filings so you can track how the metric evolves quarter by quarter.

Mexico Fund reported $360M in net tangible assets versus $280M a year earlier — a 26.2% year-over-year increase. The historical chart on this page makes it easier to see whether that move is part of a longer pattern.

That compares with $280M in the prior-year period — up 26.2% year over year. Sustained growth in net tangible assets can support a stronger franchise, while sharp declines may reflect divestitures, weaker demand, or accounting changes. Always read YoY moves with the footnotes of recent filings in mind.

The history chart shows how Mexico Fund's net tangible assets evolved across reporting periods, while the comparison chart places MXF next to similar companies. Use both: a rising metric that still lags peers tells a different story than a rising metric that already leads the group. Growth charts, when available, highlight acceleration or slowdown.